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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-NAGIREDDYPET,Village Panchayat & Equivalent:-RAGHAVAPALLI |
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| Opening Balance | 4,01,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,17,584.00 | 0.00 | 0.00 | 1,90,977.00 | 0.00 |
| June, 2020 | 2,13,804.00 | 0.00 | 0.00 | 84,874.00 | 0.00 |
| July, 2020 | 1,75,855.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| August, 2020 | 300.00 | 0.00 | 0.00 | 1,73,855.00 | 0.00 |
| September, 2020 | 3,68,295.00 | 0.00 | 0.00 | 3,21,557.00 | 0.00 |
| October, 2020 | 1,75,730.00 | 0.00 | 0.00 | 4,88,894.00 | 0.00 |
| November, 2020 | 1,75,846.00 | 0.00 | 0.00 | 1,58,033.00 | 0.00 |
| December, 2020 | 2,12,221.00 | 0.00 | 0.00 | 1,50,733.00 | 0.00 |
| Januaury, 2021 | 1,80,854.00 | 0.00 | 0.00 | 1,66,262.00 | 0.00 |
| February, 2021 | 1,78,373.00 | 0.00 | 0.00 | 2,03,375.00 | 0.00 |
| March, 2021 | 1,90,413.00 | 0.00 | 0.00 | 24,448.00 | 0.00 |
| Total | 22,84,659.00 | 0.00 | 0.00 | 20,05,208.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |